Q3 2023 Holdings
Filed 2023-11-14 | 75 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $20.8M | 52,950 | 23.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.4M | 36,062 | 17.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 37,812 | 8.9% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.0M | 17,635 | 3.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $2.6M | 188,500 | 2.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6M | 15,360 | 2.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6M | 8,186 | 2.9% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $2.4M | 66,950 | 2.6% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.1M | 32,927 | 2.3% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.9M | 69,077 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,823 | 1.9% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 48,610 | 1.8% |
| Whitehorse FIN Inc COM(WHF) | COM | 96524V106 | $1.6M | 122,138 | 1.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 25,014 | 1.6% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $1.3M | 67,000 | 1.5% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $1.2M | 35,500 | 1.3% |
| Western Midstream Partners LP COM Unit LP INT(WES) | COM UNIT LP INT | 958669103 | $1.1M | 41,150 | 1.2% |
| Uber Technologies Inc 12/15/2025 | NOTE 12/1 | 90353TAJ9 | $979.6K | 1,050,000 | 1.1% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $957.6K | 35,000 | 1.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $927.6K | 20,303 | 1.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $846.7K | 16,131 | 0.9% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $773.7K | 50,500 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $722.6K | 5,100 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $714.2K | 6,074 | 0.8% |
| Cloudflare Inc 08/15/2026 | NOTE 8/1 | 18915MAC1 | $680.0K | 800,000 | 0.8% |
| Bill Holdings Inc 04/01/2027 | NOTE 4/0 | 090043AD2 | $647.5K | 800,000 | 0.7% |
| Wisdomtree India Earnings Fund(EPI) | INDIA ERNGS FD | 97717W422 | $619.4K | 16,850 | 0.7% |
| Draftkings Inc New 03/15/2028 | NOTE 3/1 | 26142RAB0 | $605.2K | 800,000 | 0.7% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $582.5K | 6,600 | 0.6% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $579.0K | 6,184 | 0.6% |
| Block Inc 0.25 11/01/2027 | NOTE 0.250%11/0 | 852234AK9 | $563.0K | 750,000 | 0.6% |
| Blackstone Mortgage Trust Inc 5.5 03/15/2027 | NOTE 5.500% 3/1 | 09257WAE0 | $511.4K | 575,000 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $483.7K | 1,350 | 0.5% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $460.1K | 13,370 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $442.5K | 2,125 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $407.7K | 4,511 | 0.5% |
| Shopify Inc 0.125 11/01/2025 | NOTE 0.125%11/0 | 82509LAA5 | $365.5K | 410,000 | 0.4% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $322.8K | 2,252 | 0.4% |
| Phillips 66 COM(PSX) | COM | 718546104 | $313.8K | 2,612 | 0.3% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM UNIT REP LTD | 29336T100 | $305.5K | 25,000 | 0.3% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $302.9K | 1,825 | 0.3% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $300.0K | 3,500 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $297.0K | 2,336 | 0.3% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $281.9K | 2,210 | 0.3% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $265.7K | 561 | 0.3% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $227.1K | 966 | 0.3% |
| Etsy Inc 0.25 06/15/2028 | NOTE 0.250% 6/1 | 29786AAN6 | $226.7K | 300,000 | 0.3% |
| Nustar Energy LP Unit COM | UNIT COM | 67058H102 | $212.8K | 12,200 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $210.4K | 1,451 | 0.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $199.3K | 4,000 | 0.2% |